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ALPS O'Shares US Small-Cap Quality Dividend ETF

119 hedge funds and large institutions have $550M invested in ALPS O'Shares US Small-Cap Quality Dividend ETF in 2024 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 17

225% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 8

14% more funds holding

Funds holding: 104119 (+15)

13% more capital invested

Capital invested by funds: $485M → $550M (+$64.6M)

0.92% less ownership

Funds ownership: 64.64%63.72% (-0.92%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
119
Holders Change
+15
Holders Change %
+14.42%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
61
Reduced
17
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RF
126
Robinswood Financial
Washington
-$12.8K -285 Closed
VWM
127
Venturi Wealth Management
Texas
-$2.79K -62 Closed

OUSM Hedge Fund Activity: Q4 2024 in Review

119 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) for Q4 2024, worth a combined $550M — up 13% from $485M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new OUSM positions and 8 closed out — a net gain of 18 holders — while 61 added to existing stakes and 17 trimmed.

The largest buyer was Ameriprise, adding an estimated $24.2M. The largest seller was Bank of America, cutting an estimated $6.16M.

  • 119 institutional investors held ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) as of Q4 2024, up from 104 in Q3 2024.
  • Funds reported $550M of ALPS O'Shares US Small-Cap Quality Dividend ETF stock for Q4 2024, up 13% quarter-over-quarter.
  • 26 funds opened new ALPS O'Shares US Small-Cap Quality Dividend ETF positions in Q4 2024 and 8 closed out, a net change of +18 holders.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF buyer in Q4 2024 was Ameriprise, an estimated $24.2M added.
  • The largest ALPS O'Shares US Small-Cap Quality Dividend ETF seller in Q4 2024 was Bank of America, an estimated $6.16M sold.

Based on aggregated 13F filings for Q4 2024.